RHI Magnesita N.V. (RMGNF)

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42.01

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

RHI Magnesita Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	573M	604.8M	604.8M	703.5M	703.5M	759.7M	759.7M	497.5M	520.7M	443.4M	559.1M	332.1M	587.2M	532.5M	467.2M	526M	491.2M	396.6M
Short-Term Investments	4M	6.6M	2.3M	11.3M	11.3M	500K	n/a	-61.3M	n/a	7.6M	n/a	900K	n/a	1.1M	n/a	600K	36.5M	13.7M
Long-Term Investments	33M	67.9M	67.9M	46M	46M	64.8M	65.3M	79.5M	60.6M	25.8M	n/a	34.9M	n/a	28.9M	n/a	32.2M	1M	27.3M
Other Long-Term Assets	92M	214.5M	214.5M	539.83M	458M	35.5M	168.4M	21.3M	398.7M	58.3M	61.5M	36.9M	57.4M	37.6M	74.4M	41.6M	73.1M	32.8M
Receivables	n/a	477.4M	477.4M	541.1M	541.1M	460.3M	460.3M	436.9M	436.9M	473.7M	407.3M	301.6M	256.1M	231.6M	322.6M	382.7M	351.8M	401.5M
Inventory	948M	981.7M	996.7M	983.1M	995.9M	1.04B	1.05B	1.04B	1.05B	1.13B	964.1M	691.9M	467.4M	566.8M	592.4M	723.3M	709.5M	742.4M
Other Current Assets	707M	162.9M	162.9M	182M	182M	200.3M	200.3M	176.1M	176.1M	204M	195M	162.8M	136.1M	124M	125.2M	110.8M	147.1M	134.3M
Total Current Assets	2.25B	2.26B	2.26B	2.44B	2.44B	2.47B	2.47B	2.19B	2.19B	2.27B	2.16B	1.5B	1.46B	1.47B	1.52B	1.76B	1.75B	1.69B
Property-Plant & Equipment	1.28B	1.32B	1.32B	1.09B	1.09B	1.31B	1.31B	1.34B	973.4M	1.15B	1.22B	1.02B	958.6M	997.2M	1.11B	1.14B	1.26B	925.4M
Goodwill & Intangibles	759M	790.4M	790.4M	809M	809M	795.5M	795.5M	316.1M	453.5M	437.3M	268.8M	388M	376.5M	391.6M	436.5M	444.7M	287.1M	586.5M
Total Long-Term Assets	2.32B	2.39B	2.39B	2.49B	2.41B	2.34B	2.34B	1.89B	1.89B	1.85B	1.75B	1.66B	1.59B	1.64B	1.8B	1.84B	1.79B	1.73B
Total Assets	4.58B	4.65B	4.65B	4.85B	4.85B	4.81B	4.81B	4.07B	4.07B	4.12B	3.91B	3.17B	3.05B	3.11B	3.32B	3.59B	3.54B	3.42B
Account Payables	572M	524.6M	524.6M	497.9M	497.9M	502.2M	502.2M	506.5M	506.5M	546.8M	649.2M	496.8M	318.6M	263.2M	360.7M	440.7M	502.5M	443.6M
Deferred Revenue	n/a	n/a	n/a	-644.66K	n/a	433.3M	n/a	324.3M	n/a	349.8M	298.4M	301.4M	346M	318.2M	366.5M	335.6M	332.8M	15.5M
Short-Term Debt	275M	289.1M	289.1M	149.3M	149.3M	167.6M	167.6M	215.1M	215.1M	277.2M	213.7M	199.6M	131.5M	116.7M	71.5M	282.9M	321.6M	248.8M
Other Current Liabilities	262M	225.9M	225.9M	250.76M	251.4M	-95.8M	337.5M	-89.4M	234.9M	-123M	212.8M	208.6M	244.6M	213.8M	229.3M	276.8M	210.6M	219.8M
Total Current Liabilities	1.22B	1.18B	1.18B	1.09B	1.1B	1.16B	1.16B	1.11B	1.11B	1.19B	1.21B	1.01B	828.3M	718.2M	822.6M	1.16B	1.18B	1.06B
Long-Term Debt	1.46B	1.52B	1.52B	1.8B	1.8B	1.65B	1.65B	1.4B	1.4B	1.35B	1.33B	893.7M	1B	1.02B	998.3M	854.2M	852.1M	902.2M
Other Long-Term Liabilities	398M	478.4M	478.4M	619.14M	537.3M	6M	484.9M	6.3M	461.1M	7.2M	512.6M	496.3M	512.4M	565M	605.9M	666.7M	622.9M	610.4M
Total Long-Term Liabilities	1.99B	2.07B	2.07B	2.47B	2.39B	2.2B	2.2B	1.91B	1.91B	1.87B	1.88B	1.44B	1.56B	1.65B	1.65B	1.57B	1.48B	1.51B
Total Liabilities	3.2B	3.25B	3.25B	3.49B	3.49B	3.36B	3.36B	3.03B	3.03B	3.07B	3.09B	2.45B	2.39B	2.37B	2.47B	2.73B	2.65B	2.57B
Total Debt	1.82B	1.88B	1.88B	2B	2B	1.81B	1.88B	1.67B	1.67B	1.63B	1.59B	1.09B	1.16B	1.14B	1.1B	1.14B	1.15B	1.15B
Common Stock	50M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	49.5M	48.3M	44.8M
Retained Earnings	n/a	1.2B	1.2B	1.16B	1.16B	920.1M	1.21B	620.2M	908.9M	585M	532.8M	429.3M	376.8M	432.7M	379.6M	n/a	n/a	n/a
Comprehensive Income	n/a	-278.3M	-278.3M	-258.5M	-258.5M	107.75M	-180.8M	86.52M	-202.4M	129.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.2B	1.23B	1.23B	1.2B	1.2B	1.33B	1.33B	1B	1B	1.01B	785.9M	686.2M	646.1M	727.2M	823.9M	849.3M	800.5M	639.3M
Total Investments	37M	67.9M	70.2M	25.5M	57.3M	65.3M	65.3M	18.2M	60.6M	33.4M	20M	35.8M	30.8M	30M	34.9M	32.8M	37.5M	41M